We are live on ! Find out more
WIM

Westside Investment Management Portfolio holdings

AUM $761M
1-Year Est. Return 39.85%
This Fund
S&P 500
This Quarter Est. Return
+12.52%
1 Year Est. Return
+39.85%
3 Year Est. Return
+114.14%
5 Year Est. Return
+130.28%
10 Year Est. Return
–
AUM
$539M
AUM Growth
+$69.8M
Cap. Flow
+$22.1M
Cap. Flow %
4.1%
Top 10 Hldgs %
26.22%
Holding
1,338
New
361
Increased
369
Reduced
121
Closed
53

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$873K
2
NVDA icon
NVIDIA
NVDA
+$735K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$689K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$648K
5
MLN icon
VanEck Long Muni ETF
MLN
+$580K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.04M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.02M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$749K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$734K
5
TPC
Tutor Perini Cor
TPC
+$608K

Sector Composition

Rank Sector Weight
1 Technology 18.33%
2 Healthcare 7.47%
3 Industrials 7.01%
4 Communication Services 5.41%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBND icon
1001
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$4.58K ﹤0.01%
214
– –
XEL icon
1002
Xcel Energy
XEL
$48.8B
$4.5K ﹤0.01%
66
– –
MPWR icon
1003
Monolithic Power Systems
MPWR
$68.9B
$4.48K ﹤0.01%
6
– –
BCRX icon
1004
BioCryst Pharmaceuticals
BCRX
$2.4B
$4.48K ﹤0.01%
500
– –
DYNF icon
1005
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$4.47K ﹤0.01%
82
– –
TOST icon
1006
Toast
TOST
$19.9B
$4.43K ﹤0.01%
100
– –
AGI icon
1007
Alamos Gold
AGI
$13.9B
$4.41K ﹤0.01%
166
– –
MBC icon
1008
MasterBrand
MBC
$1.91B
$4.37K ﹤0.01%
400
– –
CNI icon
1009
Canadian National Railway
CNI
$76.6B
$4.27K ﹤0.01%
41
+1
+3% +$102
AWI icon
1010
Armstrong World Industries
AWI
$7.84B
$4.14K ﹤0.01%
25
– –
EZBC icon
1011
Franklin Bitcoin ETF
EZBC
$385M
$4.06K ﹤0.01%
65
– –
PCY icon
1012
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$4.04K ﹤0.01%
198
– –
IYE icon
1013
iShares US Energy ETF
IYE
$1.7B
$4.03K ﹤0.01%
89
-6
-6% -$265
LLYVA icon
1014
Liberty Live Group Series A
LLYVA
$9.09B
$4.01K ﹤0.01%
+51
New +$3.7K
ALAR
1015
Alarum Technologies
ALAR
$14.3M
$3.95K ﹤0.01%
300
– –
DCGO icon
1016
DocGo
DCGO
$62.6M
$3.92K ﹤0.01%
2,500
+1,000
+67% +$1.86K
JOBY icon
1017
Joby Aviation
JOBY
$8.55B
$3.92K ﹤0.01%
400
– –
RDFN
1018
DELISTED
Redfin
RDFN
$3.92K ﹤0.01%
350
– –
DOCU
1019
DocuSign
DOCU
$11.5B
$3.9K ﹤0.01%
50
– –
FTV icon
1020
Fortive
FTV
$18.6B
$3.77K ﹤0.01%
+71
New +$3.72K
MARA icon
1021
Marathon Digital Holdings
MARA
$3.9B
$3.76K ﹤0.01%
240
– –
SDVY icon
1022
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$3.6K ﹤0.01%
100
– –
JHSC icon
1023
John Hancock Multifactor Small Cap ETF
JHSC
$741M
$3.59K ﹤0.01%
92
– –
GNRC icon
1024
Generac Holdings
GNRC
$12.5B
$3.58K ﹤0.01%
25
– –
JXN icon
1025
Jackson Financial
JXN
$8.8B
$3.55K ﹤0.01%
40
– –
39 40
41
42 43

Similar funds

BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
TVAMP
Tennessee Valley Asset Management Partners Knoxville, Tennessee $757M AUM 14.19% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return

Westside Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Westside Investment Management held 1,338 positions worth $539M, up 15% from $469M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Westside Investment Management deployed $22.1M of net new capital in Q2 2025, opening 361 new positions and adding to 369 existing holdings. Its largest new stake was PGIM AAA CLO ETF: 10,175 shares worth $524K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.04M trimmed.

  • Westside Investment Management's largest Q2 2025 buy was PGIM AAA CLO ETF: 10,175 shares worth $524K.
  • Westside Investment Management added most to State Street Health Care Select Sector SPDR ETF in Q2 2025, an estimated $873K increase.
  • Westside Investment Management's biggest Q2 2025 reduction was Invesco QQQ Trust, cutting an estimated $1.04M.
  • Westside Investment Management fully exited VanEck Uranium + Nuclear Energy ETF in Q2 2025, selling an estimated $352K.
  • Westside Investment Management's ten largest holdings make up 26% of its $539M portfolio in Q2 2025.
  • Westside Investment Management opened 361 new positions and closed 53 in Q2 2025.
  • Westside Investment Management's portfolio value rose 15% quarter-over-quarter to $539M.

Based on Westside Investment Management's 13F filing for Q2 2025, filed 5 Aug 2025.